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Unisys Corp (UIS)

Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 642,500 660,500 635,900 301,800 325,900
Receivables 1,111,500 1,136,800 1,027,800 955,600 1,093,700
Inventories 194,100 216,100 238,600 292,800 345,800
Income taxes - deferred 68,200 291,800 270,000 311,300 342,600
Other current assets 0 0 0 84,500 96,100
TOTAL $2,153,300 $2,417,600 $2,258,000 $1,946,000 $2,204,100
Non-Current Assets
PPE Net 386,400 424,100 424,200 446,800 549,600
Investments And Advances 207,800 197,100 153,300 111,800 212,300
Intangibles 519,600 526,700 509,700 472,400 446,900
Other Non-Current Assets 761,800 2,055,400 2,124,400 2,004,400 2,356,200
TOTAL $1,875,600 $3,203,300 $3,211,600 $3,035,400 $3,565,000
Total Assets $4,028,900 $5,620,900 $5,469,600 $4,981,400 $5,769,100
Liabilities
Current Liabilities
Short Term Debt 58,800 151,700 2,200 4,400 2,200
Accounts payable and accrued liabilities 444,600 487,400 513,800 532,500 694,900
TOTAL $1,814,800 $2,022,800 $2,053,500 $2,155,900 $2,313,500
Non-Current Liabilities
Long Term Debt 1,049,000 898,400 1,048,300 748,000 745,000
Other Non-Current Liabilities 1,197,700 1,193,200 972,600 1,221,500 597,900
TOTAL $2,246,700 $2,091,600 $2,020,900 $1,969,500 $1,342,900
Total Liabilities $4,061,500 $4,114,400 $4,074,400 $4,125,400 $3,656,400
Shareholders' Equity
Shares Outstanding, K 34,197 33,730 33,178 32,620 32,049
Common Shares 3,400 3,400 3,300 3,300 3,200
Retained earnings -2,108,100 -376,200 -414,800 -673,500 -896,500
Other shareholders' equity -1,844,900 -2,004,500 -2,011,900 -2,236,900 -706,800
TOTAL $-32,600 $1,506,500 $1,395,200 $856,000 $2,112,700
Total Liabilities And Equity $4,028,900 $5,620,900 $5,469,600 $4,981,400 $5,769,100
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